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Financial Statements — TE
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.05 | 0.18 | 0.03 | 0.01 | 0.05 | 0.07 | 0.18 | 0.22 | 0.25 | 0.25 |
| Accounts Receivable | 0.10 | 0.10 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.23 | 0.13 | 0.12 | 0.25 | 0.33 | 0.33 | 0.27 | -- | -- | -- | -- |
| Total Current Assets | 0.75 | 0.58 | 0.66 | 0.70 | 0.64 | 0.63 | 0.58 | 0.20 | 0.23 | 0.27 | 0.31 |
| Property, Plant & Equipment | 0.43 | 0.35 | 0.30 | 0.29 | 0.30 | 0.31 | 0.29 | 0.37 | 0.36 | 0.35 | 0.37 |
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | -- | -- | -- | -- |
| Intangible Assets | 0.16 | 0.17 | 0.18 | 0.19 | 0.26 | 0.27 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.89 | 0.75 | 0.45 | 0.70 | 0.77 | 0.81 | 0.40 | 0.42 | 0.41 | 0.40 | 0.39 |
| Total Assets | 1.64 | 1.34 | 1.37 | 1.40 | 1.41 | 1.43 | 1.34 | 0.61 | 0.64 | 0.67 | 0.73 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Current Liabilities | 0.58 | 0.47 | 0.46 | 0.62 | 0.51 | 0.49 | 0.41 | 0.03 | 0.04 | 0.04 | 0.05 |
| Long-term Debt | 0.55 | 0.38 | 0.39 | 0.55 | 0.59 | 0.60 | 0.60 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.79 | 0.56 | 0.59 | 0.62 | 0.67 | 0.69 | 0.68 | 0.04 | 0.05 | 0.05 | 0.05 |
| Total Liabilities | 1.37 | 1.03 | 1.05 | 1.24 | 1.18 | 1.18 | 1.10 | 0.08 | 0.08 | 0.09 | 0.10 |
| Retained Earnings | (1.16) | (1.11) | (1.09) | (0.90) | (0.77) | (0.74) | (0.73) | (0.36) | (0.33) | (0.30) | (0.27) |
| Total Stockholder Equity* | 0.28 | 0.31 | 0.32 | 0.16 | 0.23 | 0.25 | 0.19 | 0.54 | 0.56 | 0.58 | 0.63 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 250.13 | 177.65 | 358.55 | 210.52 | 132.77 | 53.45 | -- | 0.00 | 0.00 | 0.00 | -- |
| Cost of Revenue | 201.03 | 148.56 | 374.66 | 189.37 | 100.01 | 35.67 | 1.71 | -- | -- | -- | -- |
| Gross Profit | 49.10 | 29.08 | (16.11) | 21.15 | 32.76 | 17.78 | 1.23 | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | 8.62 | 10.49 | 11.75 | 10.16 |
| Selling, General & Admin | 71.88 | 51.59 | 69.29 | 62.66 | 61.97 | 41.39 | 13.97 | 18.52 | 20.11 | 22.90 | 22.73 |
| Total Operating Expenses* | 71.88 | 51.59 | 70.91 | 115.87 | 61.97 | 41.39 | (21.88) | 31.79 | 30.78 | 34.80 | 39.08 |
| Operating Income | (22.78) | (22.50) | (87.02) | (94.72) | (29.21) | (23.61) | 23.11 | (31.79) | (30.78) | (34.80) | (39.08) |
| Pretax Income | (36.15) | 3.68 | (156.58) | (139.68) | (37.83) | (6.65) | 3.00 | (27.56) | (27.15) | (28.69) | (24.46) |
| Tax Provision | 0.78 | (0.22) | 1.20 | (12.08) | (5.98) | (2.51) | (15.77) | 0.00 | 0.01 | 0.00 | 0.33 |
| Net Income | (43.54) | (20.42) | (189.13) | (130.56) | (31.91) | (16.24) | (367.15) | (27.47) | (26.99) | (28.54) | (24.15) |
| Basic EPS | (0.16) | (0.08) | (1.00) | (0.87) | (0.21) | (0.11) | (2.61) | (0.20) | (0.19) | (0.20) | (0.17) |
| Diluted EPS | (0.16) | (0.08) | (1.00) | (0.87) | (0.21) | (0.11) | (2.61) | (0.20) | (0.19) | (0.20) | (0.17) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (30.10) | (72.87) | 42.99 | 63.86 | 33.43 | (44.81) | (30.24) | (28.37) | (27.98) | (16.22) |
| Capital Expenditures | 101.10 | 60.72 | 17.98 | 8.87 | 22.80 | 29.14 | 16.15 | 5.58 | 7.64 | 21.46 |
| Free Cash Flow* | (131.20) | (133.60) | 25.01 | 54.98 | 10.63 | (73.95) | (46.39) | (33.96) | (35.63) | (37.67) |
| Investing Cash Flow | (109.69) | (60.72) | (22.98) | (8.87) | (22.80) | 22.06 | (125.78) | (5.58) | (3.93) | (2.43) |
| Financing Cash Flow | 172.68 | (13.55) | 163.47 | (14.92) | (14.87) | (3.76) | 50.00 | (4.13) | 0.00 | 0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2026 |
|---|---|
| Dividends Per Share | 0.00 |
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